Fair Value Measurements - Summary of Fair Value Measurements (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Assets: | ||||||
| Fair Value | $ 90,998 | $ 92,586 | ||||
| Fair Value, Inputs, Level 1 | ||||||
| Assets: | ||||||
| Fair Value | 41,319 | 37,279 | ||||
| Fair Value, Inputs, Level 2 [Member] | ||||||
| Assets: | ||||||
| Fair Value | 48,147 | 54,248 | ||||
| Level 3 | Private Placement Warrants | ||||||
| Liabilities: | ||||||
| Total Warrant Liabilities | $ 0 | $ 34 | $ 199 | $ 862 | $ 1,206 | $ 1,690 |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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